COBHAM PLC Cash Flow - Quarterly (OTCMKTS:CBHMY)

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$3.75 $0 (0%) CBHMY stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like COBHAM PLC needs to disclose. The profit-loss statement shows COBHAM PLC profits, the balance sheet shows COBHAM PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. COBHAM PLC had cash and cash equivalents of $398.45M at beginning of quarter and $617.07M at quarter end for 2017-Q2. COBHAM PLC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. COBHAM PLC has a positive cash and cash equivalents change of $314.99M. View details of COBHAM PLC cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22016 Q42016 Q22015 Q4
COBHAM PLC Net Income Cash Flow
44.38M-1.06B-17.21M18.34M
Depreciation Depletion Amortization Cash-Flow145.54M336.24M166.44M388.85M
Net Increase (Decrease) in Assets Liabilities8.82M204.51M-6.31M-71.38M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-82.23M697.7M-22.67M-46.77M
COBHAM PLC Net Cash from (used by) Operating Activities
116.51M182.55M120.24M289.03M
Increase (Decrease) in Prop Plant And Equipment-26.73M-103.95M-45.19M-122.43M
Acquisition Disposition of Subsidiaires-0.64M-0.54M0.28M233.24M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-7.29M-12.73M-7.17M-28.43M
COBHAM PLC Net Cash from (used by) Invesment Activities
-34.66M-117.23M-52.08M82.38M
Issuance (Purchase) of Equity Shares635.61M668.02M707.11M-38.05M
Issuance (Repayment) of Debt Securities-360.01M-660.16M-418.99M-20.02M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--170.9M-131.43M-186.62M
Other Cash from (used by) Financing Activities----
COBHAM PLC Net Cash from (used by) Financing Activities
275.6M-163.04M156.69M-244.71M
Effect of Exchange Rate Changes on Cash-42.46M19.38M61.84M-20.17M
COBHAM PLC Net Change in Cash & Cash Equivalents
314.99M-78.33M286.69M106.53M
Cash & Equivalents at Beginning of Year398.45M---
Cash & Equivalents at Year End617.07M320.12M708.55M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

COBHAM PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of COBHAM PLC stock price history. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Key Financial Ratios For COBHAM PLC Cash Flow

    Quarterly Cash Flow Statements For COBHAM PLC Peers

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